Market Value535,438,000
Total Holdings815
File Date2022-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
LKFN / Lakeland Financial Corporation
ARCC / Ares Capital Corporation
BRCC / BRC Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
LCID / Lucid Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UAL / United Airlines Holdings, Inc.
SOFI / SoFi Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SNAP / Snap Inc.
FWONK / Formula One Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBRG / DigitalBridge Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
AWF / AllianceBernstein Global High Income Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STNE / StoneCo Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SRG / Seritage Growth Properties
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ASLE / AerSale Corporation
CSPR / Casper Sleep Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APR / Apria Inc
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CONE / CyrusOne Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWLO / Twilio Inc.
MGP / MGM Growth Properties LLC - Class A
BCAT / BlackRock Capital Allocation Term Trust
PSEC / Prospect Capital Corporation
DIG / ProShares Trust - ProShares Ultra Energy
HQH / Abrdn Healthcare Investors
DNP / DNP Select Income Fund Inc.
RH / RH
RESN / Resonant Inc
IRTC / iRhythm Technologies, Inc.
INVH / Invitation Homes Inc.
BRW / Saba Capital Income & Opportunities Fund
TXN / Texas Instruments Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
EFX / Equifax Inc.
ADX / Adams Diversified Equity Fund, Inc.
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLKN / MillerKnoll, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSI / Motorola Solutions, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
UWMC / UWM Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSTV / Plus Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
NET / Cloudflare, Inc.
AGCO / AGCO Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TMUS / T-Mobile US, Inc.
NLOK / NortonLifeLock Inc
SPCE / Virgin Galactic Holdings, Inc.
AXON / Axon Enterprise, Inc.
MTCH / Match Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
G / Genpact Limited
PAG / Penske Automotive Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TWST / Twist Bioscience Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DG / Dollar General Corporation
VTR / Ventas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGLD / Royal Gold, Inc.
STT / State Street Corporation
VRTS / Virtus Investment Partners, Inc.
AREN / The Arena Group Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KTF / DWS Municipal Income Trust
ZIMV / ZimVie Inc.
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLDE / Strata Critical Medical, Inc.
DVA / DaVita Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BAH / Booz Allen Hamilton Holding Corporation
CSQ / Calamos Strategic Total Return Fund
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
VST / Vistra Corp.
USB / U.S. Bancorp
DISCA / Discovery Inc - Class A
HAL / Halliburton Company
HIVE / HIVE Digital Technologies Ltd.
MCK / McKesson Corporation
BGI / Birks Group Inc.
INTC / Intel Corporation
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
DXC / DXC Technology Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
FAST / Fastenal Company
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GOLD / Barrick Mining Corporation
PHM / PulteGroup, Inc.
FTV / Fortive Corporation
RGEN / Repligen Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
LEVL / Level One Bancorp Inc
SHW / The Sherwin-Williams Company
CLOV / Clover Health Investments, Corp.
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
ONTO / Onto Innovation Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AEP / American Electric Power Company, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
VMW / Vmware Inc. - Class A
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
NWSA / News Corporation
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
NRA / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
VSAT / Viasat, Inc.
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
TCRR / Tcr2 Therapeutics Inc
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PKI / Revvity Inc.
TMO / Thermo Fisher Scientific Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
SRPT / Sarepta Therapeutics, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DJT / Trump Media & Technology Group Corp.
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
AXP / American Express Company
MUX / McEwen Inc.
MKSI / MKS Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
WU / The Western Union Company
LIDR / AEye, Inc.
MTH / Meritage Homes Corporation
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
SMG / The Scotts Miracle-Gro Company
RCM / R1 RCM Inc.
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
UFPI / UFP Industries, Inc.
CVV / CVD Equipment Corporation
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRL / Charles River Laboratories International, Inc.
FINX / Global X Funds - Global X FinTech ETF
AOS / A. O. Smith Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABMD / Abiomed Inc.
ALTO / Alto Ingredients, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
INSG / Inseego Corp.
SHC / Sotera Health Company
XHR / Xenia Hotels & Resorts, Inc.
AMCR / Amcor plc
AKAM / Akamai Technologies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
RY / Royal Bank of Canada
LNG / Cheniere Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TRP / TC Energy Corporation
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OCFC / OceanFirst Financial Corp.
APA / APA Corporation
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
CFG / Citizens Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
FBIN / Fortune Brands Innovations, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOH / Bank of Hawaii Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MKTX / MarketAxess Holdings Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EXC / Exelon Corporation
CI / The Cigna Group
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
IYW / iShares Trust - iShares U.S. Technology ETF
WMB / The Williams Companies, Inc.
NUAN / Nuance Communications Inc
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCTR / Victory Capital Holdings, Inc.
EPAM / EPAM Systems, Inc.
PBA / Pembina Pipeline Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MCO / Moody's Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
OC / Owens Corning
IART / Integra LifeSciences Holdings Corporation
RDS.B / Shell Plc - ADR
CBOE / Cboe Global Markets, Inc.
CZR / Caesars Entertainment, Inc.
FIVN / Five9, Inc.
CENTA / Central Garden & Pet Company
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
BSTZ / BlackRock Science and Technology Term Trust
GBCI / Glacier Bancorp, Inc.
LGIH / LGI Homes, Inc.
DCO / Ducommun Incorporated
LBRDK / Liberty Broadband Corporation
CHS / Chico's FAS, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
BB / BlackBerry Limited
ZEN / Zendesk Inc
SLVM / Sylvamo Corporation
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
OTTR / Otter Tail Corporation
URI / United Rentals, Inc.
SJT / San Juan Basin Royalty Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLD / TopBuild Corp.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
COLB / Columbia Banking System, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ANDE / The Andersons, Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
NX / Quanex Building Products Corporation
NEE / NextEra Energy, Inc.
EOLS / Evolus, Inc.
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
MRNA / Moderna, Inc.
TD / The Toronto-Dominion Bank
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
SLV / iShares Silver Trust
PCG / PG&E Corporation
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
YTRA / Yatra Online, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
MMM / 3M Company
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
WTFC / Wintrust Financial Corporation
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
KD / Kyndryl Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TGT / Target Corporation
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
IVT / InvenTrust Properties Corp.
CVX / Chevron Corporation
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
RLI / RLI Corp.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
ORCL / Oracle Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
HBNC / Horizon Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
WHR / Whirlpool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
CE / Celanese Corporation
CMI / Cummins Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
WPM / Wheaton Precious Metals Corp.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
GPRE / Green Plains Inc.
DTE / DTE Energy Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
YUM / Yum! Brands, Inc.
MGA / Magna International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FANG / Diamondback Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CWST / Casella Waste Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
CVNA / Carvana Co.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
BYND / Beyond Meat, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
OUNZ / VanEck Merk Gold ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GL / Globe Life Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
PTLO / Portillo's Inc.
CMA / Comerica Incorporated
DTM / DT Midstream, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HOLX / Hologic, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SFL / SFL Corporation Ltd.
SUI / Sun Communities, Inc.
RBLX / Roblox Corporation
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
OGN / Organon & Co.
UPST / Upstart Holdings, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KRG / Kite Realty Group Trust
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
COIN / Coinbase Global, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
ADBE / Adobe Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SGI / Somnigroup International Inc.
HES / Hess Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
COP / ConocoPhillips
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
AAPL / Apple Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TT / Trane Technologies plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
JBI / Janus International Group, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHYF / The Shyft Group, Inc.
OSUR / OraSure Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEX / WEX Inc.
NRT / North European Oil Royalty Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
PRA / ProAssurance Corporation
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DVN / Devon Energy Corporation
STWD / Starwood Property Trust, Inc.
NEOG / Neogen Corporation
STLD / Steel Dynamics, Inc.
FMC / FMC Corporation
AON / Aon plc
LRCX / Lam Research Corporation
LADR / Ladder Capital Corp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KSM / DWS Strategic Municipal Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QIPT / Quipt Home Medical Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRUS / Cirrus Logic, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTEN / Patterson-UTI Energy, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
RHI / Robert Half Inc.
AWI / Armstrong World Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
FL / Foot Locker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
KKR / KKR & Co. Inc.
CIM / Chimera Investment Corporation
AIZ / Assurant, Inc.
AMC / AMC Entertainment Holdings, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
GXO / GXO Logistics, Inc.
VTRS / Viatris Inc.
CPRT / Copart, Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
CHX / ChampionX Corporation
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AES / The AES Corporation
AVY / Avery Dennison Corporation
RIVN / Rivian Automotive, Inc.
UNM / Unum Group
ATHX / Athersys, Inc.
WAT / Waters Corporation
BFB / Brown-Forman Corp. - Class B
RC / Ready Capital Corporation
AIG / American International Group, Inc.
IEP / Icahn Enterprises L.P.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNDL / SNDL Inc.
XLNX / Xilinx, Inc.
HL / Hecla Mining Company
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
SKT / Tanger Inc.
ANET / Arista Networks Inc
BXP / Boston Properties, Inc.
FVRR / Fiverr International Ltd.
BALL / Ball Corporation
ETON / Eton Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
CADE / Cadence Bank
JOBY / Joby Aviation, Inc.
DAR / Darling Ingredients Inc.
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AGR / Avangrid, Inc.
HSIC / Henry Schein, Inc.
MOS / The Mosaic Company
ES / Eversource Energy
TER / Teradyne, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VICI / VICI Properties Inc.
RMD / ResMed Inc.
NWL / Newell Brands Inc.
RPRX / Royalty Pharma plc
INCY / Incyte Corporation
DISCK / Warner Bros.Discovery Inc - Series C
COHR / Coherent Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
TBPH / Theravance Biopharma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTON / Peloton Interactive, Inc.
WING / Wingstop Inc.
BNS / The Bank of Nova Scotia
DM / Desktop Metal, Inc.
FBC / Flagstar Bancorp, Inc.
CTLP / Cantaloupe, Inc.
OPK / OPKO Health, Inc.
PCAR / PACCAR Inc
SRE / Sempra
HUT / Hut 8 Corp.
ROKU / Roku, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ARNA / Arena Pharmaceuticals Inc
GNUS / Genius Brands International Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRH / CRH plc
CDNA / CareDx, Inc
FRME / First Merchants Corporation
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
CTXS / Citrix Systems, Inc.
IPOD / Dune Acquisition Corporation II
ACM / AECOM
ENB / Enbridge Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FTS / Fortis Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BST / BlackRock Science and Technology Trust
ABUS / Arbutus Biopharma Corporation
MIME / Mimecast Ltd
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FNV / Franco-Nevada Corporation
MCBC / Macatawa Bank Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ JOURNEY MEDICAL CORP
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HUN / Huntsman Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCCO / Southern Copper Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IEX / IDEX Corporation
RIG / Transocean Ltd.
US7587501039 / Regal-Beloit Corp.
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
JELD / JELD-WEN Holding, Inc.
IDCC / InterDigital, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
FSLY / Fastly, Inc.
LVS / Las Vegas Sands Corp.
ESNT / Essent Group Ltd.
XYL / Xylem Inc.
WLK / Westlake Corporation
ETSY / Etsy, Inc.
PRVB / Provention Bio Inc
INMD / InMode Ltd.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
VTLE / Vital Energy, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
CERN / Cerner Corp.
NTAP / NetApp, Inc.
PAYC / Paycom Software, Inc.
BBWI / Bath & Body Works, Inc.
CM / Canadian Imperial Bank of Commerce
IFF / International Flavors & Fragrances Inc.
TREX / Trex Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MNST / Monster Beverage Corporation
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ORMP / Oramed Pharmaceuticals Inc.
NLY / Annaly Capital Management, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
QSR / Restaurant Brands International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HZNP / Horizon Therapeutics Plc
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
CTLT / Catalent, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EG / Everest Group, Ltd.
WRK / WestRock Company
TRUP / Trupanion, Inc.
ALLK / Allakos Inc.
CDK / CDK Global Inc
SPOT / Spotify Technology S.A.
TWO / Two Harbors Investment Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CFVI / Rumble Inc - Class A
FSK / FS KKR Capital Corp.
TPR / Tapestry, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RFP / Resolute Forest Products Inc
ACB / Aurora Cannabis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PDI / PIMCO Dynamic Income Fund
BIPC / Brookfield Infrastructure Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SNGX / Soligenix, Inc.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
JHG / Janus Henderson Group plc
SVC / Service Properties Trust
KEY / KeyCorp
RMTI / Rockwell Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SI / Shoulder Innovations, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LEN / Lennar Corporation
MDB / MongoDB, Inc.
DDOG / Datadog, Inc.
BRO / Brown & Brown, Inc.
ABB / ABB Ltd. - ADR
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ODFL / Old Dominion Freight Line, Inc.
QRVO / Qorvo, Inc.
MBUU / Malibu Boats, Inc.
OLED / Universal Display Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
OPEN / Opendoor Technologies Inc.
APH / Amphenol Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
GMG / Goodman Group - Debt/Equity Composite Units
ONVO / Organovo Holdings, Inc.
HTGC / Hercules Capital, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ITGR / Integer Holdings Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MELI / MercadoLibre, Inc.
HEIA / Heico Corp. - Class A
JAZZ / Jazz Pharmaceuticals plc
SONO / Sonos, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
PUBM / PubMatic, Inc.
HP / Helmerich & Payne, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAVEQ / Spirit Airlines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AXDX / Accelerate Diagnostics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALLE / Allegion plc
MOH / Molina Healthcare, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MMSI / Merit Medical Systems, Inc.
APTV / Aptiv PLC
DX / Dynex Capital, Inc.
TTEK / Tetra Tech, Inc.
PVH / PVH Corp.
RTPY / Reinvent Technology Partners Y - Class A
RIOT / Riot Platforms, Inc.
AAP / Advance Auto Parts, Inc.
LILAK / Liberty Latin America Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
GMED / Globus Medical, Inc.
EVR / Evercore Inc.
DAN / Dana Incorporated
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CDW / CDW Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MC / Moelis & Company
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
ESTC / Elastic N.V.
PLTR / Palantir Technologies Inc.
LBTYK / Liberty Global Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CACC / Credit Acceptance Corporation
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
MAS / Masco Corporation
ON / ON Semiconductor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
PENN / PENN Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LPCN / Lipocine Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation
FSR / Fisker Inc.
LSI / Life Storage Inc - Registered Shares
KTB / Kontoor Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNT / Vontier Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SDC / Smiledirectclub Inc - Class A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBRA / Sabra Health Care REIT, Inc.
SAL / Salisbury Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
SVVC / Firsthand Technology Value Fund, Inc.
MRO / Marathon Oil Corporation
FRCB / First Republic Bank
CB / Chubb Limited
CLX / The Clorox Company
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
SAIC / Science Applications International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
ADC / Agree Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
RACE / Ferrari N.V.
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OMC / Omnicom Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PUMP / ProPetro Holding Corp.
LLY / Eli Lilly and Company
CHPT / ChargePoint Holdings, Inc.
GME / GameStop Corp.
EXAS / Exact Sciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCA / HCA Healthcare, Inc.
EIX / Edison International
MAR / Marriott International, Inc.
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OHI / Omega Healthcare Investors, Inc.
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
CAG / Conagra Brands, Inc.